TCW Group’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,598	Closed	-$300K	–	403
2017 Q1	$300K	Sell	12,598 -40,365	-76%	-$961K	﹤0.01%	373
2016 Q4	$1.37M	Buy	52,963 +30,763	+139%	+$793K	0.01%	429
2016 Q3	$544K	Buy	+22,200	New	+$544K	﹤0.01%	605